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BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.66M
Cap. Flow
+$1.15M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
AAPL icon
Apple
AAPL
+$894K
5
WTW icon
Willis Towers Watson
WTW
+$558K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$932K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$896K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$548K 0.32%
4,792
-35
-0.7% -$3.65K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$522K 0.3%
4,675
– –
EXPE icon
78
Expedia Group
EXPE
$37.3B
$488K 0.28%
4,525
+250
+6% +$26.7K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$456K 0.26%
3,623
+812
+29% +$101K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$452K 0.26%
9,225
-205
-2% -$9.34K
AIG icon
81
American International
AIG
$41.3B
$428K 0.25%
7,915
-395
-5% -$21.3K
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$419K 0.24%
15,415
-655
-4% -$17.5K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.24%
5,945
-179
-3% -$12.9K
LOW icon
84
Lowe's Companies
LOW
$125B
$378K 0.22%
4,995
-65
-1% -$4.59K
DE icon
85
Deere & Co
DE
$168B
$371K 0.21%
4,822
-288
-6% -$22.5K
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$366K 0.21%
20,290
-430
-2% -$7.39K
COP icon
87
ConocoPhillips
COP
$141B
$351K 0.2%
8,705
+65
+0.8% +$2.47K
MMM icon
88
3M
MMM
$94.3B
$337K 0.2%
2,422
-536
-18% -$68.8K
CSCO icon
89
Cisco
CSCO
$479B
$277K 0.16%
9,734
-65
-0.7% -$1.67K
GILD icon
90
Gilead Sciences
GILD
$165B
$264K 0.15%
2,879
-83
-3% -$7.49K
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$251K 0.15%
6,919
-410
-6% -$14.3K
T icon
92
AT&T
T
$163B
$246K 0.14%
8,328
-2,335
-22% -$64.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.14%
1,691
-675
-29% -$89.5K
LEG icon
94
Leggett & Platt
LEG
$1.31B
$230K 0.13%
+4,750
New +$206K
NXRT
95
NexPoint Residential Trust
NXRT
$652M
$216K 0.13%
16,500
– –
PM icon
96
Philip Morris
PM
$295B
$207K 0.12%
+2,110
New +$193K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$758M
– –
-21,365
Closed -$601K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
– –
-6,750
Closed -$201K
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,938
Closed -$219K
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,095
Closed -$655K
1 2 3
4
5

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Barrington Strategic Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Barrington Strategic Wealth Management Group held 101 positions worth $173M, up 0.97% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2016 filing shows 3 new, 14 increased, 77 reduced and 5 closed positions. Its largest new stake was Willis Towers Watson: 4,845 shares worth $575K. The largest sale was iShares TIPS Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2016 buy was Willis Towers Watson: 4,845 shares worth $575K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2016, an estimated $3.87M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
  • Barrington Strategic Wealth Management Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $896K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 47% of its $173M portfolio in Q1 2016.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 5 in Q1 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.97% quarter-over-quarter to $173M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.